Rock Point Advisors, LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q1 2023$1,933
-5.1%
116,560
-3.7%
0.66%
-6.8%
Q4 2022$2,036
-99.9%
120,980
-34.5%
0.70%
-29.8%
Q3 2022$2,700,000
+37.9%
184,700
+83.7%
1.00%
+50.1%
Q2 2022$1,958,000
-67.3%
100,520
-71.5%
0.67%
-62.5%
Q1 2022$5,993,000
-11.7%
353,125
-1.9%
1.79%
-6.5%
Q4 2021$6,788,000
+28.9%
360,080
-6.8%
1.91%
+23.8%
Q3 2021$5,268,000
+4.7%
386,480
+1.5%
1.54%
+6.5%
Q2 2021$5,031,000
+5.0%
380,830
+2.2%
1.45%
-2.9%
Q1 2021$4,793,000372,6801.49%
Other shareholders
PHOTRONICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 523,643$8,682,0014.94%
NEEDHAM INVESTMENT MANAGEMENT LLC 970,000$16,082,6002.77%
Euclidean Technologies Management, LLC 116,861$1,937,5551.78%
Penbrook Management LLC 124,400$2,062,5521.58%
Pacific Ridge Capital Partners, LLC 291,568$4,834,1971.19%
Bridge City Capital, LLC 92,061$1,526,3710.77%
Rock Point Advisors, LLC 116,560$1,9330.66%
HUSSMAN STRATEGIC ADVISORS, INC. 248,000$4,111,8400.64%
HEARTLAND ADVISORS INC 612,425$10,154,0070.63%
PERRITT CAPITAL MANAGEMENT INC 65,858$1,091,9260.61%
View complete list of PHOTRONICS INC shareholders